Ts Procurement Services Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Ts Procurement Services Limited could be gotten hold of in 22-24 Harborough Road, Kingsthorpe in Northampton. The firm zip code is NN2 7AZ. Ts Procurement Services has been active on the British market for 8 years. The firm registration number is 10296169. The company known today as Ts Procurement Services Limited was known as Tool Hire Rate Negotiator up till August 17, 2018 at which point the name got changed. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Mon, 31st Jul 2023 is the last time account status updates were reported.

Tamsin S. is the following firm's individual director, that was chosen to lead the company on August 28, 2018. Since August 2018 Tamsin S., had been managing the following firm up until the resignation in August 2018. Additionally another director, specifically Tamsin S. resigned in August 2017.

Tamsin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ts Procurement Services Limited 2018-08-17
Tool Hire Rate Negotiator Ltd 2016-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	1 875	1 850	4 901	41 312	48 363	69 673
Current Assets	100	9 050	10 329	31 002	95 425	92 426	126 210
Debtors		7 175	7 999	25 701	53 733	43 903	56 377
Net Assets Liabilities				605	3 719	5 815	26 394
Other Debtors		6 900	5 461	6 985	158	170	14 348
Property Plant Equipment		956	637	478	834	290
Total Inventories			480	400	380	160	160

Other Financial Data
Accrued Liabilities					750	2 011
Accumulated Depreciation Impairment Property Plant Equipment		319	638	797	1 341	1 885	2 175
Additions Other Than Through Business Combinations Property Plant Equipment					900
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					18 000
Creditors		9 104	21 936	30 875	19 125	16 125	89 383
Dividend Per Share Interim					20
Dividends Paid On Shares Interim					2 000
Increase From Depreciation Charge For Year Property Plant Equipment		319	319	159	544	544	357
Net Current Assets Liabilities	100	-54	-11 607	127	22 010	21 650	36 827
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		7 359	6 388	6 577	2 538	3 954
Other Inventories				400	380
Other Remaining Borrowings					1 125
Par Value Share		1	1	1	1	1	1
Prepayments				4 000
Property Plant Equipment Gross Cost		1 275	1 275	1 275	2 175	2 175	1 838
Taxation Social Security Payable				7 052	13 938
Total Assets Less Current Liabilities	100	902	-10 970	605	22 844	21 940	38 308
Total Borrowings					19 125
Trade Creditors Trade Payables		664	12 251	17 245	53 563	49 229	74 044
Trade Debtors Trade Receivables		275	2 538	18 716	53 575	43 733	36 226
Director Remuneration				19 833	34 000
Bank Borrowings Overdrafts			35		19 125	16 125	3 375
Corporation Tax Payable						3 855	11 774
Other Taxation Social Security Payable		1 081	3 262	7 053	13 939	14 218
Prepayments Accrued Income						170	196
Provisions For Liabilities Balance Sheet Subtotal							289
Recoverable Value-added Tax							5 607
Total Additions Including From Business Combinations Property Plant Equipment		1 275					1 838

3/4 to full of voting rights

right to manage directors

Cain D.

Notified on 26 July 2016

Ceased on 16 August 2018

Nature of control:

over 3/4 of shares

Tamsin S.

Notified on 23 February 2017

Ceased on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ts Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin S.

Tamsin S.

Tamsin S.

Cain D.

People with significant control

Tamsin S.

Cain D.

Tamsin S.

Accounts Documents

Company filings

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